Q2 2024 Holdings
Filed 2024-10-23 | 79 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | Equities | 808524797 | $8.9M | 113,969 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | Equities | 78462F103 | $6.0M | 10,991 | 5.5% |
| Invesco QQQ TR(QQQ) | Equities | 46090E103 | $5.8M | 12,025 | 5.3% |
| Spdr SER TR(SPYM) | Equities | 78464A854 | $5.4M | 84,170 | 5.0% |
| Ishares TR(IEFA) | Equities | 46432F842 | $5.2M | 72,078 | 4.8% |
| Ishares TR(IVV) | Equities | 464287200 | $4.7M | 8,590 | 4.3% |
| Fidelity Merrimack STR TR(FBND) | Equities | 316188309 | $4.0M | 89,054 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | Equities | 46137V357 | $3.7M | 22,644 | 3.4% |
| Ishares TR(IUSG) | Equities | 464287671 | $3.7M | 29,123 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | Equities | 46641Q332 | $3.4M | 59,501 | 3.1% |
| Ishares TR(AGG) | Equities | 464287226 | $2.7M | 27,491 | 2.5% |
| Ishares TR(IJH) | Equities | 464287507 | $2.5M | 42,112 | 2.3% |
| Ishares Inc(IEMG) | Equities | 46434G103 | $2.1M | 40,116 | 2.0% |
| First TR Exch TRD Alphdx FD(NFTY) | Equities | 33737J802 | $1.7M | 28,864 | 1.6% |
| American Centy ETF TR(AVUV) | Equities | 025072877 | $1.7M | 19,173 | 1.6% |
| Ishares TR(ESGU) | Equities | 46435G425 | $1.7M | 14,298 | 1.6% |
| First TR Exchange-Traded FD(FTHI) | Equities | 33738R308 | $1.7M | 75,885 | 1.6% |
| Ishares TR(IUSB) | Equities | 46434V613 | $1.7M | 37,329 | 1.6% |
| Ishares TR(DGRO) | Equities | 46434V621 | $1.6M | 27,204 | 1.4% |
| Select Sector Spdr TR(XLE) | Equities | 81369Y506 | $1.6M | 17,140 | 1.4% |
| Ishares TR(IYH) | Equities | 464287762 | $1.6M | 25,348 | 1.4% |
| Ishares TR(EFG) | Equities | 464288885 | $1.5M | 14,741 | 1.4% |
| Janus Detroit STR TR(VNLA) | Equities | 47103U886 | $1.4M | 29,677 | 1.3% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $1.4M | 7,164 | 1.3% |
| Ishares TR(IJK) | Equities | 464287606 | $1.4M | 15,673 | 1.3% |
| Vaneck ETF Trust(MOAT) | Equities | 92189F643 | $1.4M | 15,874 | 1.3% |
| Fidelity Covington Trust(FDEM) | Equities | 316092543 | $1.4M | 53,460 | 1.3% |
| Ishares TR(QUAL) | Equities | 46432F339 | $1.3M | 7,898 | 1.2% |
| Ishares TR(IYJ) | Equities | 464287754 | $1.3M | 11,202 | 1.2% |
| Ishares TR(IVW) | Equities | 464287309 | $1.3M | 14,135 | 1.2% |
| First TR Exchange Traded FD(CIBR) | Equities | 33734X846 | $1.3M | 22,977 | 1.2% |
| Ishares TR(IYW) | Equities | 464287721 | $1.2M | 8,147 | 1.1% |
| Ishares TR(EFV) | Equities | 464288877 | $1.2M | 22,871 | 1.1% |
| BlackRock ETF Trust(DYNF) | Equities | 09290C103 | $1.1M | 23,762 | 1.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $974.9K | 4,640 | 0.9% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $878.2K | 1,963 | 0.8% |
| Ishares TR(HEFA) | Equities | 46434V803 | $812.8K | 22,860 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | Equities | 33739Q408 | $734.7K | 12,327 | 0.7% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $683.1K | 3,724 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | Equities | 33738R506 | $677.9K | 12,380 | 0.6% |
| World Gold TR(GLDM) | Equities | 98149E303 | $655.7K | 14,226 | 0.6% |
| Ishares TR(IAGG) | Equities | 46435G672 | $650.7K | 13,034 | 0.6% |
| Ishares TR(MUB) | Equities | 464288414 | $618.0K | 5,800 | 0.6% |
| Ishares TR(IWY) | Equities | 464289438 | $579.0K | 2,699 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | Equities | 922907746 | $563.8K | 11,249 | 0.5% |
| Ishares TR(IVE) | Equities | 464287408 | $558.9K | 3,070 | 0.5% |
| Vanguard BD Index FDS(BSV) | Equities | 921937827 | $552.3K | 7,200 | 0.5% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $549.6K | 4,774 | 0.5% |
| First TR Morningstar Divid L(FDL) | Equities | 336917109 | $547.1K | 14,422 | 0.5% |
| Ishares TR(IWL) | Equities | 464289446 | $515.5K | 3,848 | 0.5% |